0001144204-15-049863.txt : 20150814 0001144204-15-049863.hdr.sgml : 20150814 20150814162253 ACCESSION NUMBER: 0001144204-15-049863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Water Asset Management LLC CENTRAL INDEX KEY: 0001423875 IRS NUMBER: 753185062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14357 FILM NUMBER: 151056191 BUSINESS ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-5132 MAIL ADDRESS: STREET 1: 509 MADISON AVENUE STREET 2: SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001423875 XXXXXXXX 06-30-2015 06-30-2015 false Water Asset Management LLC

509 Madison Avenue Suite 804 New York NY 10022

13F HOLDINGS REPORT 028-14357 N Joseph Kirincich 212-754-5132 /s/ Joe Kirincich New York NY 08-14-2015 0 19 186657 INFORMATION TABLE 2 infotable.xml AMERICAN WTR WKS CO INC NEW COM 030420103 24897 511973 SH SOLE 511973 0 0 SMITH A O COM 831865209 4028 55964 SH SOLE 55964 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8388 921760 SH SOLE 921760 0 0 CADIZ INC COM NEW 127537207 20526 2362060 SH SOLE 2362060 0 0 LIMONEIRA CO COM 532746104 960 43164 SH SOLE 43164 0 0 CONNECTICUT WTR SVC INC COM 207797101 9275 271514 SH SOLE 271514 0 0 NORTHWEST PIPE CO COM 667746101 8486 416599 SH SOLE 416599 0 0 REXNORD CORP NEW COM 76169B102 11982 501126 SH SOLE 501126 0 0 TETRA TECH INC NEW COM 88162G103 7295 284526 SH SOLE 284526 0 0 MIDDLESEX WATER CO COM 596680108 5971 264667 SH SOLE 264667 0 0 AQUA AMERICA INC COM 03836W103 19939 814181 SH SOLE 814181 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 4725 753534 SH SOLE 753534 0 0 LAYNE CHRISTENSEN CO COM 521050104 6874 768035 SH SOLE 768035 0 0 PENTAIR PLC SHS G7S00T104 12749 185433 SH SOLE 185433 0 0 ITRON INC COM 465741106 6440 187000 SH SOLE 187000 0 0 FLOWSERVE CORP COM 34354P105 7670 145659 SH SOLE 145659 0 0 HD SUPPLY HLDGS INC COM 40416M105 8707 247493 SH SOLE 247493 0 0 XYLEM INC COM 98419M100 17461 471019 SH SOLE 471019 0 0 YORK WTR CO COM 987184108 284 13601 SH SOLE 13601 0 0